UVPOF Statistics
Total Valuation
UVPOF has a market cap or net worth of 392.93 million. The enterprise value is 348.00 million.
| Market Cap | 392.93M |
| Enterprise Value | 348.00M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 46.04% |
| Owned by Institutions (%) | 3.30% |
| Float | 424.64M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.06.
| EV / Earnings | 7.13 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.90 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.20 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 592.85 |
Financial Efficiency
Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 37.86%.
| Return on Equity (ROE) | 31.95% |
| Return on Assets (ROA) | 19.03% |
| Return on Invested Capital (ROIC) | 37.86% |
| Return on Capital Employed (ROCE) | 30.49% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 438,424 |
| Profits Per Employee | 45,182 |
| Employee Count | 1,080 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, UVPOF has paid 9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.14, so UVPOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 39,003 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UVPOF had revenue of 473.50 million and earned 48.80 million in profits. Earnings per share was 0.05.
| Revenue | 473.50M |
| Gross Profit | 71.89M |
| Operating Income | 56.46M |
| Pretax Income | 61.45M |
| Net Income | 48.80M |
| EBITDA | 63.38M |
| EBIT | 56.46M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 54.28 million in cash and 1.45 million in debt, with a net cash position of 52.83 million.
| Cash & Cash Equivalents | 54.28M |
| Total Debt | 1.45M |
| Net Cash | 52.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.71M |
| Book Value Per Share | 0.18 |
| Working Capital | 90.14M |
Cash Flow
In the last 12 months, operating cash flow was 50.73 million and capital expenditures -16.12 million, giving a free cash flow of 34.61 million.
| Operating Cash Flow | 50.73M |
| Capital Expenditures | -16.12M |
| Free Cash Flow | 34.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.18%, with operating and profit margins of 11.92% and 10.31%.
| Gross Margin | 15.18% |
| Operating Margin | 11.92% |
| Pretax Margin | 12.98% |
| Profit Margin | 10.31% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.92% |
| FCF Margin | 7.31% |
Dividends & Yields
UVPOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.32% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 12.42% |
| FCF Yield | 8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UVPOF has an Altman Z-Score of 12.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.11 |
| Piotroski F-Score | 6 |